| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $258,184,298 | 5,312,434 | +92,366 | +1.8% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $331,683,154 | 5,220,068 | +348,265 | +7.1% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $479,287,981 | 4,871,803 | -58,476 | -1.2% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $419,320,207 | 4,930,279 | -76,525 | -1.5% | $85.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $374,308,666 | 5,006,804 | +207,137 | +4.3% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $370,966,263 | 4,799,667 | 0 | $77.29 | Q3 2024 |